|
Delayed
BURSA MALAYSIA
21:00:00 2026-09-07 EDT
|
5-day change | 1st Jan Change | ||
| 1.110 MYR | +0.91% |
|
+1.83% | -8.26% |
| 09-03 | Deleum Unit Concludes Members' Voluntary Winding-Up | MT |
| 08-26 | Deleum Berhad Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 | CI |
Projected Income Statement: Deleum
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 698 | 792 | 907.5 | 997.1 | 793.4 | 956.4 | 1,046 |
| Change | - | - | 13.46% | 14.58% | 9.88% | -20.43% | 20.54% | 9.35% |
| EBITDA 1 | - | 95.58 | 112.4 | 159.8 | 161.2 | 128.5 | 163 | 195.6 |
| Change | - | - | 17.55% | 42.22% | 0.86% | -20.27% | 26.85% | 20% |
| EBIT 1 | - | 62.08 | 79.41 | 129.8 | 130.3 | 104.7 | 132.2 | 155 |
| Change | - | - | 27.92% | 63.41% | 0.45% | -19.7% | 26.31% | 17.25% |
| Interest Paid 1 | - | -0.638 | -0.199 | -0.486 | -1.324 | -1.567 | -1.567 | -1.567 |
| Earnings before Tax (EBT) 1 | - | 67.89 | 84.92 | 136.2 | 133.7 | 96.43 | 135.2 | 163.2 |
| Change | - | - | 25.08% | 60.4% | -1.83% | -27.89% | 40.24% | 20.66% |
| Net income 1 | 17.07 | 42.14 | 45.74 | 74.16 | 71.09 | 55.7 | 72.65 | 87.85 |
| Change | - | 146.91% | 8.53% | 62.14% | -4.14% | -21.65% | 30.43% | 20.92% |
| Announcement Date | 2/23/22 | 2/28/23 | 2/26/24 | 2/28/25 | 2/24/26 | - | - | - |
Forecast Balance Sheet: Deleum
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | -213 | -180 | - | 242 | 291 | 300 |
| Change | - | - | - | 15.49% | - | - | 20.25% | 3.09% |
| Announcement Date | 2/23/22 | 2/28/23 | 2/26/24 | 2/28/25 | 2/24/26 | - | - | - |
Cash Flow Forecast: Deleum
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 8.596 | 12.07 | 35.39 | 36.31 | 20.75 | 24.6 | 25.7 |
| Change | - | 40.44% | 193.14% | 2.61% | -42.85% | 18.55% | 4.47% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 2/28/23 | 2/26/24 | 2/28/25 | 2/24/26 | - | - | - |
Forecast Financial Ratios: Deleum
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 13.69% | 14.19% | 17.61% | 16.16% | 16.2% | 17.04% | 18.7% |
| EBIT Margin (%) | - | 8.89% | 10.03% | 14.3% | 13.07% | 13.19% | 13.82% | 14.82% |
| EBT Margin (%) | - | 9.73% | 10.72% | 15.01% | 13.41% | 12.15% | 14.14% | 15.6% |
| Net margin (%) | - | 6.04% | 5.77% | 8.17% | 7.13% | 7.02% | 7.6% | 8.4% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | - | 6.37% | 6.85% | 10.96% | 9.13% | 6.55% | 8.4% | 10.05% |
| ROE | - | 11.28% | 11.4% | 16.92% | 14.82% | 10.2% | 13.55% | 15.2% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | 1.88x | 1.79x | 1.53x |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 1.23% | 1.52% | 3.9% | 3.64% | 2.62% | 2.57% | 2.46% |
| CAPEX / EBITDA (%) | - | 8.99% | 10.74% | 22.15% | 22.53% | 16.15% | 15.09% | 13.14% |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | 0.032 | 0.057 | 0.093 | 0.093 | 0.0707 | 0.097 | 0.1127 |
| Change | - | - | 78.12% | 63.16% | 0% | -24.01% | 37.26% | 16.15% |
| Book Value Per Share 1 | - | 0.9681 | 1.03 | 1.153 | 1.408 | 1.39 | 1.53 | 1.725 |
| Change | - | - | 6.34% | 12% | 22.14% | -1.3% | 10.07% | 12.75% |
| EPS 1 | 0.0425 | 0.1049 | 0.1139 | 0.1847 | 0.177 | 0.146 | 0.1913 | 0.2237 |
| Change | - | 146.82% | 8.58% | 62.16% | -4.17% | -17.51% | 31.05% | 16.9% |
| Nbr of stocks (in thousands) | 401,554 | 401,554 | 401,554 | 401,554 | 401,554 | 401,554 | 401,554 | 401,554 |
| Announcement Date | 2/23/22 | 2/28/23 | 2/26/24 | 2/28/25 | 2/24/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 7.53x | 5.75x |
| PBR | 0.79x | 0.72x |
| EV / Sales | 0.86x | 0.77x |
| Yield | 6.42% | 8.82% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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